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MCS

Mithaq Capital SPC Portfolio holdings

AUM $204M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$40.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.88%
2 Consumer Discretionary 34.8%
3 Communication Services 1.04%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$903M
$134M 63.88%
10,544,401
– –
PLCE icon
2
Children's Place
PLCE
$54.3M
$73.2M 34.8%
7,001,787
– –
NEXN
3
Nexxen International
NEXN
$573M
$2.18M 1.04%
217,680
– –
ULY
4
DELISTED
Urgent.ly
ULY
$609K 0.29%
99,487
– –

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Mithaq Capital SPC's Q4 2024 Portfolio in Review

As of Q4 2024, Mithaq Capital SPC held 4 positions worth $210M, down 16% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Mithaq Capital SPC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mithaq Capital SPC's ten largest holdings make up 100% of its $210M portfolio in Q4 2024.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q4 2024.
  • Mithaq Capital SPC's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Mithaq Capital SPC's 13F filing for Q4 2024, filed 5 Feb 2025.